We are live on ! Find out more
WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+19.95%
3 Year Est. Return
+72.11%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
-$487K
Cap. Flow %
-0.01%
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
MHK icon
Mohawk Industries
MHK
+$30.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.3M
2
ADP icon
Automatic Data Processing
ADP
+$17.2M
3
IBM icon
IBM
IBM
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38.8B
$868K 0.02%
3,750
+578
+18% +$128K
PETX
227
DELISTED
Aratana Therapeutics, Inc.
PETX
$827K 0.02%
+114,375
New +$703K
AM
228
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$816K 0.02%
24,600
+385
+2% +$12.8K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$803K 0.02%
16,043
-95
-0.6% -$4.7K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$791K 0.02%
+15,800
New +$780K
SKX
231
DELISTED
Skechers
SKX
$787K 0.02%
26,665
– –
TRV icon
232
Travelers Companies
TRV
$78.1B
$782K 0.02%
6,177
– –
GBDC icon
233
Golub Capital BDC
GBDC
$3.34B
$774K 0.02%
41,351
+15,826
+62% +$309K
PPL
234
PPL Corp
PPL
$26.5B
$770K 0.02%
19,927
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$761K 0.02%
21,865
-1,350
-6% -$46.6K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$749K 0.02%
18,108
+250
+1% +$10.2K
EA icon
237
Electronic Arts
EA
$53B
$739K 0.02%
6,994
-2,425
-26% -$250K
AMP icon
238
Ameriprise Financial
AMP
$48.3B
$731K 0.02%
5,742
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$725K 0.02%
4,545
-3,070
-40% -$525K
TXN icon
240
Texas Instruments
TXN
$252B
$723K 0.02%
9,394
-1,474
-14% -$118K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
$701K 0.02%
7,600
-900
-11% -$82.8K
LH icon
242
Labcorp
LH
$25B
$691K 0.02%
5,218
– –
BBH icon
243
VanEck Biotech ETF
BBH
$400M
$688K 0.02%
5,480
-600
-10% -$72.3K
CERN
244
DELISTED
Cerner Corp
CERN
$673K 0.02%
10,120
-1,600
-14% -$102K
EL icon
245
Estee Lauder
EL
$30.4B
$659K 0.02%
6,865
+45
+0.7% +$4.13K
DM
246
DELISTED
Dominion Energy Midstream Ptr LP
DM
$648K 0.02%
22,460
+425
+2% +$12.7K
UGI icon
247
UGI
UGI
$7.74B
$639K 0.02%
13,200
– –
ET icon
248
Energy Transfer Partners
ET
$70.1B
$638K 0.02%
35,550
-3,200
-8% -$56.9K
PNW icon
249
Pinnacle West Capital
PNW
$12.2B
$630K 0.02%
7,403
-200
-3% -$17.2K
GIMO
250
DELISTED
Gigamon Inc.
GIMO
$620K 0.02%
15,750
+8,690
+123% +$327K
8 9
10
11 12

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Williams Jones & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Williams Jones & Associates held 445 positions worth $3.96B, up 3.6% from $3.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Williams Jones & Associates's Q2 2017 filing shows 30 new, 115 increased, 159 reduced and 23 closed positions. Its largest new stake was CIT Group Inc.: 34,612 shares worth $1.69M. The largest sale was FMC, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Williams Jones & Associates's largest Q2 2017 buy was CIT Group Inc.: 34,612 shares worth $1.69M.
  • Williams Jones & Associates added most to Walt Disney in Q2 2017, an estimated $34.3M increase.
  • Williams Jones & Associates's biggest Q2 2017 reduction was Automatic Data Processing, cutting an estimated $17.2M.
  • Williams Jones & Associates fully exited FMC in Q2 2017, selling an estimated $23.3M.
  • Williams Jones & Associates's ten largest holdings make up 26% of its $3.96B portfolio in Q2 2017.
  • Williams Jones & Associates opened 30 new positions and closed 23 in Q2 2017.
  • Williams Jones & Associates's portfolio value rose 3.6% quarter-over-quarter to $3.96B.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.